RIO RIO TINTO PLC-SPON ADR

2026Q1 · CUSIP 767204100 · Sector: Materials

Lit · Institutions accelerating in

Holders

934

Δ holders QoQ

+55

Breadth percentile

Top 4%

Whale holders

190

Δ whales

Inst. holding value

$11.7B

New positions

156

Closed positions

101

Price momentum (1Q)

+9.6%

Put / Call

25/28

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 4%	—	—
2025Q4	Top 3%	+9.6%	—
2025Q3	Top 19%	+36.7%	+50.7%
2025Q1	Top 8%	-0.5%	+15.7%
2023Q4	Top 8%	+10.9%	-3.1%
2023Q1	Top 2%	-2.2%	+11.4%
2022Q4	Top 8%	-14.7%	-15.9%
2022Q1	Top 1%	-9.6%	-1.1%
2021Q4	Top 15%	-9.6%	-14.2%
2021Q2	Top 10%	-20.1%	+0.4%
2021Q1	Top 3%	-7.9%	-26.4%
2020Q4	Top 7%	+8.2%	-0.3%
2020Q3	Top 5%	+39.4%	+42.7%
2020Q2	Top 14%	+0.1%	+40.2%
2019Q4	Top 14%	-0.9%	+23.4%
2019Q2	Top 9%	+8.4%	+11.5%
2019Q1	Top 12%	-15.1%	-8.0%
2018Q2	Top 17%	+3.0%	+21.6%
2018Q1	Top 9%	-17.3%	-14.9%

Show all 19 events

Put holders

QoQ: +2

Call holders

QoQ: -3

See methodology →

PE (TTM)

15.3

EPS (TTM)

$6.08

EPS YoY

-14.0%

Revenue (TTM)

$57.6B

Revenue YoY

+7.4%

As of 2025-12-31 · SEC filings (XBRL)